Bradley Foster & Sargent Inc Spdr Series Tr Spdr S&P Divide Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 6,365 shares of SDY stock, worth $844,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,365

Previous 6,465 1.55%

Holding current value

$844,508

Previous $822,000 9.98%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $12,595 - $14,204	-100 Reduced 1.55%	6,365 $904,000
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $82,905 - $88,980	-678 Reduced 9.49%	6,465 $848,000
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $45,071 - $51,362	-409 Reduced 5.42%	7,143 $892,000
Q2 2023 Aug 08, 2023	BUY	$117.3 - $124.97 $37,301 - $39,740	318 Added 4.4%	7,552 $925,000
Q2 2022 Aug 11, 2022	BUY	$114.07 - $132.3 $108,138 - $125,420	948 Added 15.08%	7,234 $859,000
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $242,083 - $260,192	1,990 Added 46.32%	6,286 $805,000
Q4 2021 Mar 11, 2022	BUY	$118.81 - $129.12 $510,407 - $554,699	4,296 New	4,296 $555,000
Q1 2021 Apr 26, 2021	SELL	$104.47 - $119.79 $352,481 - $404,171	-3,374 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$68.26 - $108.76 $230,309 - $366,956	3,374 New	3,374 $269,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Spdr Series Tr Spdr S&P Divide Transaction History